Trellis Advisors

Trellis Advisors as of June 30, 2020

Portfolio Holdings for Trellis Advisors

Trellis Advisors holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 43.6 $56M 354k 156.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $11M 122k 88.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $6.9M 94k 73.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.0 $6.3M 118k 53.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.7 $6.0M 154k 38.79
Microsoft Corporation (MSFT) 2.8 $3.6M 18k 203.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.4M 85k 39.61
Ishares Tr Russell 3000 Etf (IWV) 1.9 $2.5M 14k 180.04
Apple (AAPL) 1.8 $2.2M 6.2k 364.53
Starbucks Corporation (SBUX) 1.7 $2.2M 29k 73.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.6M 65k 24.35
Amazon (AMZN) 1.2 $1.6M 565.00 2757.58
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $1.5M 13k 118.03
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.2 $1.5M 11k 139.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 43k 29.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 29k 40.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.1M 12k 96.59
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 18k 60.89
Amgen (AMGN) 0.8 $1.0M 4.4k 235.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $939k 32k 29.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $733k 7.2k 101.75
Qualcomm (QCOM) 0.5 $690k 7.6k 91.22
Enterprise Products Partners (EPD) 0.5 $659k 36k 18.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $608k 3.7k 163.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $584k 8.6k 68.29
Eli Lilly & Co. (LLY) 0.4 $545k 3.3k 164.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $541k 4.2k 127.81
Facebook Cl A (META) 0.4 $526k 2.3k 228.68
Visa Com Cl A (V) 0.4 $466k 2.4k 192.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $429k 286.00 1500.00
Johnson & Johnson (JNJ) 0.3 $414k 3.0k 140.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $400k 1.9k 207.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $385k 8.9k 43.15
Procter & Gamble Company (PG) 0.3 $379k 3.2k 119.93
Intuit (INTU) 0.3 $366k 1.2k 295.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $363k 2.0k 178.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $362k 256.00 1414.06
Laboratory Corp Amer Hldgs Com New 0.3 $341k 2.1k 165.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $337k 2.8k 118.37
Chevron Corporation (CVX) 0.3 $332k 3.7k 89.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $323k 3.9k 83.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $298k 1.4k 214.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $295k 13k 23.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $289k 2.0k 143.07
Boeing Company (BA) 0.2 $275k 1.5k 183.50
Verizon Communications (VZ) 0.2 $274k 4.9k 55.44
JPMorgan Chase & Co. (JPM) 0.2 $271k 2.9k 95.00
Us Bancorp Del Com New (USB) 0.2 $271k 7.4k 36.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $264k 1.8k 145.45
Thermo Fisher Scientific (TMO) 0.2 $260k 719.00 362.18
Pepsi (PEP) 0.2 $249k 1.9k 131.58
Home Depot (HD) 0.2 $246k 983.00 250.25
Nike CL B (NKE) 0.2 $232k 2.4k 97.96
Mastercard Incorporated Cl A (MA) 0.2 $221k 747.00 295.85
Comcast Corp Cl A (CMCSA) 0.2 $220k 5.6k 38.98
Disney Walt Com Disney (DIS) 0.2 $219k 2.0k 112.27
Abbvie (ABBV) 0.2 $218k 2.2k 97.22
UnitedHealth (UNH) 0.2 $215k 728.00 295.33
Adobe Systems Incorporated (ADBE) 0.2 $214k 491.00 435.85
Cisco Systems (CSCO) 0.2 $213k 4.6k 45.96
NVIDIA Corporation (NVDA) 0.2 $208k 547.00 380.26
Intel Corporation (INTC) 0.2 $205k 3.4k 61.02
Union Pacific Corporation (UNP) 0.2 $202k 1.2k 169.81
Stryker Corporation (SYK) 0.2 $201k 1.1k 180.69